Stone Harbor (Ireland) Manager Performance Evaluation

IE00B1YBS899 -- Ireland Fund  

USD 85.67  0.34  0.40%

The entity has beta of -0.0349 which indicates as returns on market increase, returns on owning Stone Harbor are expected to decrease at a much smaller rate. During bear market, Stone Harbor is likely to outperform the market. Although it is extremely important to respect Stone Harbor IF current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting Stone Harbor IF technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days Stone Harbor IF Emerg Mkts Dbt M USD has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly strong basic indicators, Stone Harbor is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low95.79
Fifty Two Week High95.79
Annual Report Expense Ratio0.08%
Horizon     30 Days    Login   to change

Stone Harbor IF Relative Risk vs. Return Landscape

If you would invest  8,567  in Stone Harbor IF Emerg Mkts Dbt M USD on May 26, 2019 and sell it today you would earn a total of  0.00  from holding Stone Harbor IF Emerg Mkts Dbt M USD or generate 0.0% return on investment over 30 days. Stone Harbor IF Emerg Mkts Dbt M USD is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Stone Harbor and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Stone Harbor Current Valuation

Not valued
June 25, 2019
Market Value
Real Value
Stone Harbor is Unknown risk asset. Stone Harbor IF current Real Value cannot be determined due to lack of data. The regular price of Stone Harbor IF is $85.67. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Stone Harbor IF from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.

Stone Harbor Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Stone Harbor is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Stone Harbor by adding it to a well-diversified portfolio.

Stone Harbor Alerts

Equity Alerts and Improvement Suggestions

Stone Harbor IF is not yet fully synchronised with the market data
The fund retains about 14.45% of its assets under management (AUM) in cash
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